RiskData rolls out latest version of HEDGiX
HEDGiX 3.0 offers two distinct methods of risk management: the traditional Monte-Carlo and Value at Risk (VaR) model and the newer 'risk profiling technique', which makes more accurate simulations of what happens to a portfolio when market conditions change.
According to RiskData, the latter allows managers to decompose and understand the risks affecting a portfolio more thoroughly. While RiskData has provided risk profiling in the past, it is only in the latest version that the two
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